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2021-10-31-accounts

			Pages
Trustees' annual report			1to4
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements		8to 12
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities	14

Registered	charity	name	Sidmouth Victoria Hospital	Comforts Fund
Charity registration		number	213425
Principal office			The Rews
			4 Sidleigh
			Sid Road
			Sidmouth
			Devon
			EX109DE
The trustees			Mr G J Vincent
			Mr TG Cook - Treasurer
			Mrs J Brewer
			Mr M Lee
			Mrs F Newth - President
			Mr J Roberts - Chairman
			Mr J Loveridge
			Mr M J Lavers
			Mrs BT Smith
			Mrs M C Knights
			Mr CJ Dunford
			Mr D Fergie
			Mr A Mitchell
			Mr M Mertens
			Ms N Johnson
Charity secretary			Mrs J Loveridge
Independent	examiner		N Smy ACA
			Thomas Westcott
			Queens House
			New Street
			Honiton
			Devon
			EX141BJ

		Year ended	31Octob	er 2021	er 2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note		6	6
Income and endowments
Donations and legacies			4	208,164	208,164	42,862
Investment income			5	(75)	(75)	1,485
Total income				208,089	208,089	44,347
Expenditure
Expenditure on charitable	activities		6,7	16,973	16,973	31,082
Total expenditure				16,973	16,973	31,082
Net income and net movement		in funds		191,116	191,116	13,265
Reconciliation offunds
Total funds brought forward				476,119	478,119	462,854
Total funds carried forward				667,235	667,235	476,119

			31Octob	er 2021
					2021		2020
				Note
Current assets
Debtors					304		382
Cash at bank and	in	hand			668,569		477,297
					668,873		477,679
Creditors: amounts		falling	due within one year	12	1,638		1,560
Net current assets						657,235	476,119
Total assets less	current		liabilities			667,235	476,119
Net assets						667,235	476,119
Funds ofthe charity
Unrestricted funds						667,235	476,119
Total charity funds				13		667,235	476,119

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E			F
	Donations
	Donations				1,785	1,765	2,477	2,477
	Legacies
	Legacies				206,399	206,399	40,385	40,385
					208,164	208,164	42,862	42,862
5.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E
	Bank interest		receivable		(75)	(75)	1,485	1,485
6.	Expenditure		on charitable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F		F	f
	Sidmouth	Victoria Hospital			15,335	15,335	29,312	29,312
	Support costs				1,638	1,638	1,770	1,770
					16,973	16,973	31,082	31,082

							16,973	16,973	31,082	31,082
7.	Expenditure	on charitable		activities		by	activity type
							Activities
							undertaken		Total funds	Total fund
							directly Support F	costs f	2021	2020 f
	Sidmouth Victoria Hospital						15,335		15,335	29,312
	Governance	costs						1,638	1,638	1,770
							15,335	1,638	16,973	31,082
8.	Independent	examination		fees
									2021	2020
									E	F
	Fees payable	to the independent			examiner		for;
	Independent	examination	of	the	financial statements				819	783
	Other financial services								819	783
									1,638	1,566

11.	No trustees were reim Debtors	b	ursed expenses during the year.
				2021	2020
				8
	Other debtors			304	382
12.	Creditors: amounts	falling due within one year
				2021	2020
					6
	Accruals and deferred		income	1,638	1,560
13.	Analysis ofcharitable		funds

Unrestri	cted funds
			At				At
		1	November			31	October
2021			2020 6	Income f	Expenditure		2021
General	funds		476,119	208,089	(16,973)		667,235
			At				At
		1	November			31	October
2020			2019	Income	Expenditure		2020
			6	6	E
General	funds		462,854	44,347	(31,082)		476,119

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
2021		Funds	2021
		F	F
Current assets		668,673	668,873
Creditors less than	1 year	(1,638)	(1,638)
Net assets		667,235	667,235
		Unrestricted	Total Funds
2020		Funds	2020
			f
Current assets		477,679	477,679
Creditors less than	1 year	(1,560)	(1,560)
Net assets		476,119	476,119

	D	etail	ed Statement Year ended	ofFinancial Activiti 31October 2021	es
					2021	2020f
income and endowments
Donations and legacies
Donations					1,765	2,477
Legacies					206,399	40,385
					208,164	42,862
Investment income
Bank interest receivable					(75)	1,485
Total income					208,089	44,347
Expenditure
Expenditure on charitable		activities
Equipment purchased	(including		the Therapeutic	Garden and Car Park)	14,448	27,880
Christmas celebrations					292	400
Helpers insurance					211	225
Sundry						451
Donations					20	68
Chairman's honorarium					200	200
Postage, printing and stationery					164	88
					15,335	29,312
Governance costs
Governance costs - accountancy			fees		1,638	1,566
Advert and room hire - AGM						204
					1,638	1,770
Expenditure on charitable		activities			16,973	31,082
Net income					191,116	13,265